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  • Issue - meetings

    Treasury Management Strategy and Annual Investment Strategy

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    Meeting: 13/02/2020 - Cabinet (Item 149)

    149 Treasury Management Strategy and Annual Investment Strategy (1-51-30) pdf icon PDF 813 KB

    To receive a report of the Deputy Chief Executive (S151) requesting agreement of the proposed Treasury Management Strategy and Annual Investment Strategy for 2020/21.

    Minutes:

    The Cabinet had before it * a report of the Deputy Chief Executive (S151) seeking agreement of the proposed Treasury Management Strategy and Annual Investment Strategy for 2020/21

     

    The Cabinet Member for Finance outlined the contents of the report stating that the refreshed strategy highlighted the level of investment and borrowing and provided a detailed view of the economic climate.

     

    Consideration was given to:

     

    ·         The current portfolio position

    ·         The limits to borrowing activity

    ·         The annual investment strategy

     

    RECOMMENDED to Council that:  the proposed Treasury Management Strategy and Annual Investment Strategy for 2020/21, including the prudential indicators for the next 3 years and the Minimum Revenue Provision Statement (Appendix 1), be approved.

     

    (Proposed by the Chairman)

     

    Note:  * Report previously circulated copy attached to minutes.